BUFB vs TPLC
Comparison between Innovator Laddered Allocation Buffer ETF (BUFB, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).
BUFB vs TPLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFB
$305M
Winner
TPLC
$306M
Expense Ratio
BUFB
0.89%
Winner
TPLC
0.52%
Max Drawdown
Winner
BUFB
14.88%
TPLC
38.11%
Sharpe Ratio
Winner
BUFB
1.67
TPLC
0.82
5Y Beta
Winner
BUFB
0.63
TPLC
0.78
P/E Ratio
BUFB
N/A
TPLC
24.42
Forward P/E
BUFB
N/A
TPLC
18.70
PEG Ratio
BUFB
N/A
TPLC
0.21
5Y Dividends CAGR
BUFB
N/A
TPLC
15.26%
5Y EPS CAGR
BUFB
N/A
TPLC
14.22%
Debt to Equity
BUFB
N/A
TPLC
23.61%
P/S Ratio
BUFB
N/A
TPLC
2.27
P/B Ratio
BUFB
N/A
TPLC
3.51
BUFB vs TPLC - Holdings Comparison
BUFB and TPLC have 0 common holdings. Overlap is 0.00%
BUFB's top 25 holdings weight is 100.00%. TPLC's top 25 holdings weight is 15.30%.
| Rank | BUFB | TPLC |
|---|---|---|
| #1 | INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.49% | WEC ENERGY GROUP INC (WEC) - 0.74% |
| #2 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.46% | EVERGY INC (EVRG) - 0.73% |
| #3 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.42% | ALLIANT ENERGY CORP (LNT) - 0.73% |
| #4 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.41% | DTE ENERGY CO (DTE) - 0.70% |
| #5 | INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.40% | AMEREN CORP (AEE) - 0.70% |
| #6 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.37% | CENTERPOINT ENERGY INC (CNP) - 0.69% |
| #7 | INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.33% | CMS ENERGY CORP (CMS) - 0.67% |
| #8 | INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.31% | SOUTHERN CO (SO) - 0.67% |
| #9 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.28% | AFLAC INC (AFL) - 0.67% |
| #10 | INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.26% | ATMOS ENERGY CORP (ATO) - 0.66% |
| #11 | INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.17% | LINDE PLC (LIN) - 0.66% |
| #12 | INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.10% | REPUBLIC SERVICES INC (RSG) - 0.63% |
| #13 | N/A | CONSOLIDATED EDISON INC (ED) - 0.63% |
| #14 | N/A | NETAPP INC (NTAP) - 0.60% |
| #15 | N/A | NISOURCE INC (NI) - 0.60% |
| #16 | N/A | CINTAS CORP (CTAS) - 0.59% |
| #17 | N/A | UNION PACIFIC CORP (UNP) - 0.59% |
| #18 | N/A | CASEY'S GENERAL STORES INC (CASY) - 0.59% |
| #19 | N/A | MARKEL GROUP INC (MKL) - 0.58% |
| #20 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% |
| #21 | N/A | EOG RESOURCES INC (EOG) - 0.46% |
| #22 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 0.46% |
| #23 | N/A | EVEREST GROUP LTD (EG) - 0.46% |
| #24 | N/A | TARGA RESOURCES CORP (TRGP) - 0.46% |
| #25 | N/A | KIMBERLY-CLARK CORP (KMB) - 0.45% |
| Total Holdings | 12 | 229 |
BUFB vs TPLC - Historical Returns
Returns include dividend reinvestment.
1M
BUFB
+1.18%
Winner
TPLC
+4.53%
3M
Winner
BUFB
+7.68%
TPLC
+6.61%
6M
BUFB
+8.00%
Winner
TPLC
+9.83%
1Y
Winner
BUFB
+18.56%
TPLC
+14.05%
5Y(CAGR)
Winner
BUFB
+10.81%
TPLC
+8.64%
Max(CAGR)
BUFB
+10.81%
Winner
TPLC
+11.24%
BUFB vs TPLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUFB | TPLC |
|---|---|---|
| 2026 | +7.38% | +9.23% |
| 2025 | +13.48% | +7.64% |
| 2024 | +16.85% | +13.62% |
| 2023 | +20.79% | +15.49% |
| 2022 | -8.37% | -11.78% |
| 2021 | N/A | +28.04% |
| 2020 | N/A | +14.00% |
| 2019 | N/A | +9.83% |
BUFB vs TPLC Drawdown Comparison
The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current BUFB drawdown is -0.15%. The current TPLC drawdown is -0.06%.
| Rank | BUFB | TPLC |
|---|---|---|
| #1 | -14.88% Mar 29, 2022 - Jun 9, 2023 | -38.01% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -13.75% Feb 19, 2025 - Jun 24, 2025 | -21.63% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -7.41% Jul 28, 2023 - Nov 20, 2023 | -18.18% Nov 29, 2024 - Jul 25, 2025 |
| #4 | -6.11% Feb 9, 2022 - Mar 28, 2022 | -7.58% Mar 2, 2026 - Jun 2, 2026 |
| #5 | -5.12% Feb 25, 2026 - Apr 13, 2026 | -6.45% May 3, 2019 - Jun 20, 2019 |
| #6 | -4.60% Jul 16, 2024 - Aug 19, 2024 | -6.36% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -2.77% Oct 29, 2025 - Nov 28, 2025 | -6.20% Sep 2, 2021 - Oct 22, 2021 |
| #8 | -2.72% Apr 9, 2024 - May 6, 2024 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -2.17% Aug 30, 2024 - Sep 16, 2024 | -5.94% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.13% Jun 2, 2026 - Jun 15, 2026 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -1.83% Dec 16, 2024 - Jan 21, 2025 | -5.42% Oct 6, 2025 - Jan 6, 2026 |
| #12 | -1.56% Jun 15, 2023 - Jun 30, 2023 | -5.30% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -1.47% Jul 28, 2025 - Aug 12, 2025 | -5.20% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -1.42% Oct 9, 2025 - Oct 23, 2025 | -4.87% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.30% Jan 12, 2026 - Jan 27, 2026 | -4.09% May 7, 2021 - Jul 1, 2021 |
Correlation
Correlation between BUFB and TPLC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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